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Principal Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

Principal Securities’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-424
Closed -$38.7K – 2559
2025
Q3 		$38.7K Buy
424
+38
+10% +$2.43K ﹤0.01% 2074
2025
Q2 		$17.9K Sell
386
-264
-41% -$9.56K ﹤0.01% 2376
2025
Q1 		$17.1K Hold
650
– – ﹤0.01% 2292
2024
Q4 		$17.1K Buy
650
+100
+18% +$2.56K ﹤0.01% 2289
2024
Q3 		$12.8K Buy
550
+20
+4% +$432 ﹤0.01% 2323
2024
Q2 		$10.6K Buy
530
+200
+61% +$3.91K ﹤0.01% 2360
2024
Q1 		$6.07K Hold
330
– – ﹤0.01% 2538
2023
Q4 		$6.7K Buy
+330
New +$6.06K ﹤0.01% 2419

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Securities's KTOS Position: Q4 2025 in Review

Principal Securities sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 424 shares — an estimated $38.7K sold.

Principal Securities first reported a position in KTOS in Q4 2023 and held it in 8 quarters. The position peaked at $38.7K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Principal Securities reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 424 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $38.7K.
  • Principal Securities first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Kratos Defense & Security Solutions position peaked at $38.7K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.